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v3.24.3

Financial Instruments - Carrying Values and Estimated Fair Values (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Non-Derivatives: |  |  |  |
Cash and cash equivalents | $ 732,062 | $ 727,133 | $ 679,225 | $ 878,838
Trade accounts receivable | 28,258 |  | 38,915 |
Current portion of long-term debt and short-term debt | (345,930) |  | (342,566) |
Long-term debt | (1,076,469) |  | (874,164) |
Derivatives: |  |  |  |
Deposits, money market deposits | 505,300 |  | 481,700 |
Interest income, money market deposits | 18,600 | $ 26,600 |  |
Less: Deferred financing costs | 24,480 |  | 23,853 |
Commodity contract |  |  |  |
Non-Derivatives: |  |  |  |
Receivable from TTF linked commodity swap derivatives | 0 |  | 7,581 |
Carrying value | Level 1 |  |  |  |
Non-Derivatives: |  |  |  |
Cash and cash equivalents | 732,062 |  | 679,225 |
Restricted cash and short-term deposits | 92,025 |  | 92,245 |
Trade accounts receivable | 28,258 |  | 38,915 |
Money market funds | 3,191 |  | 3,929 |
Trade accounts payable | (73,695) |  | (7,454) |
Unsecured long-term debt, noncurrent | (189,623) |  | (199,869) |
Carrying value | Level 1 | Interest rate swap |  |  |  |
Non-Derivatives: |  |  |  |
Receivable from TTF linked commodity swap derivatives | 2,124 |  | 2,461 |
Carrying value | Level 1 | Commodity contract |  |  |  |
Non-Derivatives: |  |  |  |
Receivable from TTF linked commodity swap derivatives | 0 |  | 7,581 |
Carrying value | Level 2 |  |  |  |
Non-Derivatives: |  |  |  |
Current portion of long-term debt and short-term debt | (349,522) |  | (343,781) |
Long-term debt | (907,734) |  | (696,933) |
Carrying value | Level 2 | Oil and gas derivative |  |  |  |
Derivatives: |  |  |  |
MTM asset on TTF linked commodity swap derivatives (note 20) | 107,806 |  | 159,611 |
Carrying value | Level 2 | Interest rate swap |  |  |  |
Derivatives: |  |  |  |
MTM asset on TTF linked commodity swap derivatives (note 20) | 25,383 |  | 39,387 |
Carrying value | Level 2 | Commodity contract |  |  |  |
Derivatives: |  |  |  |
MTM asset on TTF linked commodity swap derivatives (note 20) | 12,291 |  | 48,079 |
Fair value | Level 1 |  |  |  |
Non-Derivatives: |  |  |  |
Cash and cash equivalents, fair value | 732,062 |  | 679,225 |
Restricted cash and short-term deposits, fair value | 92,025 |  | 92,245 |
Trade accounts receivable, fair value | 28,258 |  | 38,915 |
Money market funds, fair value | 3,191 |  | 3,929 |
Trade accounts payable, fair value | (73,695) |  | (7,454) |
Unsecured long-term debt, noncurrent, fair value | (191,595) |  | (197,906) |
Fair value | Level 1 | Interest rate swap |  |  |  |
Non-Derivatives: |  |  |  |
Other receivables, fair value disclosure | 2,124 |  | 2,461 |
Fair value | Level 1 | Commodity contract |  |  |  |
Non-Derivatives: |  |  |  |
Other receivables, fair value disclosure | 0 |  | 7,581 |
Fair value | Level 2 |  |  |  |
Non-Derivatives: |  |  |  |
Current portion of long-term debt and short-term debt, fair value | (349,522) |  | (343,781) |
Long-term debt, fair value | (907,734) |  | (696,933) |
Fair value | Level 2 | Oil and gas derivative |  |  |  |
Derivatives: |  |  |  |
MTM asset on TTF linked commodity swap derivatives (note 20) | 107,806 |  | 159,611 |
Fair value | Level 2 | Interest rate swap |  |  |  |
Derivatives: |  |  |  |
MTM asset on TTF linked commodity swap derivatives (note 20) | 25,383 |  | 39,387 |
Fair value | Level 2 | Commodity contract |  |  |  |
Derivatives: |  |  |  |
MTM asset on TTF linked commodity swap derivatives (note 20) | $ 12,291 |  | $ 48,079 |

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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-8 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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- Definition Amount due from parties in nontrade transactions, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(5)(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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